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$8.11
-1.66% 1Y
Mkt Cap$360.18M
P/E24.58
P/B0.89
52W High$9.30
52W Low$7.42
Book Value$9.16
EPS (TTM)$0.33

Company Overview

VKI (VKI) is a publicly traded company listed on with a market capitalization of $360.18M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Healthy Margins

Maintains a net profit margin of 97.2%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.21.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Feb 2026 Revenue of $11.37M (-23.4% YoY); net profit $11.06M.
  • Trailing 12 Months Year-on-year growth — revenue -23.4%, earnings -23.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-23.38%

Compounded Profit Growth

5 Years:-
1 Year:-23.24%

Stock Price Performance

1 Year:-1.66%
6 Months:-3.71%
3 Months:-7.15%
1 Month:+2.62%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 37% of range
$7.42 $9.30
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)53.29 · Neutral
Price Performance
1M+2.62%
3M-7.15%
6M-3.71%
1Y-1.66%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 97.2%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
24.58
Industry PE
-
Forward P/E est.
32.02
PEG Ratio
-
Book Value
$9.16
Price to Book
0.89
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-23.38%
Earnings (YoY)
-23.24%

Profitability & Returns

ROCE
-
ROE
2.72%
ROA
1.72%
Profit Margin
97.24%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$0.33

Balance Sheet & Liquidity

Debt/Equity
0.21
Quick Ratio
-
Current Ratio
-
Debt
$83.95M
Total Assets
$643.38M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
18.25%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$11.37M
EBITDA
-
Free Cash Flow
$30.98M
Operating Cash Flow
$30.98M
Shares Outstanding
44.41M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue --63.51M34.38M14.84M11.37M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -313.07K311.60K437.18K313.73K
Operating Income -----
EBITDA -----
Interest Expense -8.07M11.48M10.71M9.41M
Pretax Income --63.82M34.07M14.40M11.06M
Tax Provision -----
Net Income --63.82M34.07M14.40M11.06M
Diluted EPS -0.06-1.430.760.33-

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets -717.27M700.92M659.14M643.38M
Current Assets -----
Cash & Equivalents 3.10M13.81M-336.26K108.59K
Inventory -----
Receivables -13.83M7.16M7.18M7.02M
Total Liabilities -296.31M262.96M233.77M236.69M
Current Liabilities -----
Long Term Debt -----
Total Debt -68.29M40.30M48.64M83.95M
Total Equity -420.95M437.95M425.37M406.69M
Shares Outstanding 44.41M44.41M44.41M-44.41M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow 87.71M31.10M51.42M30.98M
Investing Cash Flow ----
Financing Cash Flow -77.00M-44.91M-51.08M-31.21M
Capital Expenditure ----
Free Cash Flow 87.71M31.10M51.42M30.98M
Net Change in Cash 10.71M-13.81M336.26K-227.66K

Ratios (Annual)

Figures in %.

Metric Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % -----
Operating Margin % -----
Net Margin % -100.5%99.1%97.1%97.2%
ROE % --15.2%7.8%3.4%2.7%
ROCE % -----

Shareholding Pattern

Insiders
0.00%
Institutions
18.25%
Public Float
18.25%

Analyst View

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Latest News

Recent headlines for VKI

No recent headlines available.

VKI — Frequently Asked Questions

What is the current share price of VKI?

As of 2026-10-23 16:27 PDT, VKI trades at $8.11 on NASDAQ/NYSE. Its 52-week range is $7.42 to $9.30.

What is the market capitalisation of VKI?

VKI has a market capitalisation of $360.18M on NASDAQ/NYSE.

What is the P/E ratio of VKI?

VKI trades at a trailing price-to-earnings (P/E) ratio of 24.58. Its price-to-book (P/B) ratio is 0.89.

What is the return on equity (ROE) of VKI?

VKI has a return on equity (ROE) of 2.72%.

Is VKI a good stock to buy?

This page provides a data-driven analysis of VKI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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